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11 17 2020 KB WORK AROUND
KURE BEACH LtltTl2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1.s 534,203.83 5 s 534,203.83 S ss+,zo:.ag PERSONAL PROPERTY S 215.81 s S 215.8L S 215.81 I $ s s I I s s s S s 5 s s s s s s S S 5 S s S s s I S S S s s S s I I S s S S s S S s s s S s s S s s s S s 534,419.54 S S s3+,+tg.s+s 5 slq,qtg.aq 2o2oi KB1 s I L I SI I I l lN l EW HANOVER GOUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUNON SUMMARY Misc Cash Recei Year 2021 02 Charge Code PREPAY PREPAYMENT Principal Paid 477.66 477.66 477.66 lnterest Paid 0.00 0.00 0.00 Total Paid 477.66 177.6G 477.66 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeofla 0.00 0.00 0.00 Dlrcounto 0.00 0.00 0.00 Year Total: AR CodeTotal: 477.66 0.00 0.00477.66 0.00 0.00otal0.00 Year 2017 2017 2017 2017 2017 Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER\^A41 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE\^441 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!\A41 ILM RE TAX Charge CodeCB1 CABEACH RETAXCBlL CB LATE LISTKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYNHCL N H CO CLEANING LIENRC10 RET CK FEE - 10o/o FACE AMTWB1 WB RE TAX\^A41 ILM RE TAX\^A42 CBD MDS Year Total: Principal Paid 1,200.09 153.66 1.06 1.06 1,148.08 2,503.95 lnterest Paid 330.02 42.26 0.00 0.00 315.72 688.00 lnterest Paid 219.56 0.65 29.38 0.00 218.98 468.57 lnterest Paid 134.90 17.80 0.00 0.00 't37.13 289.83 Total Paid 1,530.11 195.92 1.06 1,06 1,463.80 3,191.95 Total Paid 1 ,611 .44 36.59 213.05 3.51 1,402.68 3,267.27 Total Paid 1,674.30 220.94 4.71 4.10 1,701.96 3,606.01 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0,00 0.00 0.00 0.00 0.00 0.00 WriteoffiE 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 DiBcount8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 8 2018 2018 2018 2018 Year 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Year Total Year Total: Principa! Paid 1,539.40 203.14 4.71 4.10 '1,564.83 3,316.18 Principal Paid 901,287.09 486.82 534,203.83 26,668,522.20 1,054.44 2,039,439.46 3,484,040.95 137.28 2,600.00 47.96 276,892.31 10,023,820.40 11,039.21 YearTotal: 43,943,571.95 Total Paid 901,287.09 486.82 534,203.83 26,668,522.20 1,054.44 2,039,439.46 3,484,040.95 137.28 2,600.00 47.96 276,892.31't0,023,820.40 11,039.21 43,943,57'1.95 Principal Pald 1,391.88 35.94 183.67 3.51 1 ,183.70 2,798.70 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report gan6rat6d: User: Program lD: 11hal2o20 07:40:35 oALA BLONDIN (cblondin) anclpsl Page 1346 munis' a tyler erp solution l*=*HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT AR CodeTotal: 43,952,190.78 1,4/,6.40 43,953,637.18 0.00 0.00 0.00 0,00 18190.78 0.00 0.00 0.0041 Personal Code: 25 Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST PP TAX 2018 NH3 NHC. DEBT FUND Principal Paid 1.96 0.31 0.26 2.53 lnterost Paid 0.36 0.06 0.05 0.47 Total Paid 2.32 0.37 0.31 3.00 Adjustmont8 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounte 0.00 0.00 0.00 0.00Year Total: Year Total: AR CodeTotal: Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 Gharge CodeKB1 KURE BCH PP TAXNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAXV1A41L ILM LATE LIST PENALTY Principal Paid 215.81 6,795.54 30.16 779.07 1.02 896.72 3.97 1,581.29 24.11 10,327.69 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 215.81 6,795.54 30.1 6 779.07 't.o2 896.72 3.97 1,581.29 24.11 10,327.69 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,330.22 0.00 0.47 10,330.69 0.00 0.00 0.00 0.00 10,330.69 0.00 0.00 0.00330.221 0.47 0.00 0.00 0.005.53 0.004661Grand Total: 43, Report gsneratsd: Us6r Pmgram lD: lnal2o2o 07:40:35 CALA BLONDIN (cblondin) arclpst Page 1347 munis' a tyler erp solutron